TCW · 2021-06-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$41.6M | — | — | $1.07B | 每日估算 |
| 2026-07-30 | +$17.0M | — | — | $1.09B | 每日估算 |
| 2026-07-29 | -$2.5M | — | — | $1.09B | 每日估算 |
| 2026-07-28 | +$7.7M | — | — | $1.09B | 每日估算 |
| 2026-07-27 | +$274,509 | — | — | $1.09B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP 0.00000000 NVIDIA CORP 0.00000000 | EC | 389,656 | $77.8M | 7.48% |
APPLE INC 0.00000000 APPLE INC 0.00000000 | EC | 243,912 | $66.2M | 6.37% |
MICROSOFT CORP 0.00000000 MICROSOFT CORP 0.00000000 | EC | 123,493 | $50.4M | 4.84% |
AMAZON.COM INC 0.00000000 AMAZON.COM INC 0.00000000 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$274,509 | — | — | $1.09B | 每日估算 |
| 2026-04-30 | +$5.0M | $5.0M | $0 | $1.04B | SEC 月度 |
| 2026-03-31 | +$33.7M | $33.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$9.7M | $9.7M | $0 | — | SEC 月度 |
| EC |
| 163,175 |
| $43.3M |
| 4.16% |
ALPHABET INC-CL A 0.00000000 ALPHABET INC-CL A 0.00000000 | EC | 96,823 | $37.3M | 3.58% |
BROADCOM INC 0.00000000 BROADCOM INC 0.00000000 | EC | 77,352 | $32.3M | 3.11% |
ALPHABET INC-CL C 0.00000000 ALPHABET INC-CL C 0.00000000 | EC | 84,164 | $32.1M | 3.09% |
META PLATFORMS INC-CLASS A 0.00000000 META PLATFORMS INC-CLASS A 0.00000000 | EC | 36,374 | $22.3M | 2.14% |
TESLA INC 0.00000000 TESLA INC 0.00000000 | EC | 46,866 | $17.9M | 1.72% |
BERKSHIRE HATHAWAY INC-CL B 0.00000000 BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 30,592 | $14.5M | 1.39% |
JPMORGAN CHASE & CO 0.00000000 JPMORGAN CHASE & CO 0.00000000 | EC | 44,808 | $14.0M | 1.35% |
ELI LILLY & CO 0.00000000 ELI LILLY & CO 0.00000000 | EC | 13,239 | $12.4M | 1.19% |
EXXON MOBIL CORP 0.00000000 EXXON MOBIL CORP 0.00000000 | EC | 69,227 | $10.7M | 1.03% |
MICRON TECHNOLOGY INC 0.00000000 MICRON TECHNOLOGY INC 0.00000000 | EC | 18,699 | $9.7M | 0.93% |
ADVANCED MICRO DEVICES 0.00000000 ADVANCED MICRO DEVICES 0.00000000 | EC | 27,061 | $9.6M | 0.92% |
WALMART INC 0.00000000 WALMART INC 0.00000000 | EC | 71,444 | $9.4M | 0.91% |
VISA INC-CLASS A SHARES 0.00000000 VISA INC-CLASS A SHARES 0.00000000 | EC | 27,958 | $9.2M | 0.89% |
JOHNSON & JOHNSON 0.00000000 JOHNSON & JOHNSON 0.00000000 | EC | 40,035 | $9.2M | 0.89% |
COSTCO WHOLESALE CORP 0.00000000 COSTCO WHOLESALE CORP 0.00000000 | EC | 7,382 | $7.5M | 0.72% |
CATERPILLAR INC 0.00000000 CATERPILLAR INC 0.00000000 | EC | 7,738 | $6.9M | 0.66% |
INTEL CORP 0.00000000 INTEL CORP 0.00000000 | EC | 72,273 | $6.8M | 0.66% |
MASTERCARD INC - A 0.00000000 MASTERCARD INC - A 0.00000000 | EC | 13,508 | $6.8M | 0.65% |
NETFLIX INC 0.00000000 NETFLIX INC 0.00000000 | EC | 70,217 | $6.6M | 0.63% |
ABBVIE INC 0.00000000 ABBVIE INC 0.00000000 | EC | 29,362 | $6.2M | 0.60% |
CISCO SYSTEMS INC 0.00000000 CISCO SYSTEMS INC 0.00000000 | EC | 65,674 | $6.0M | 0.58% |
CHEVRON CORP 0.00000000 CHEVRON CORP 0.00000000 | EC | 30,712 | $5.9M | 0.57% |
BANK OF AMERICA CORP 0.00000000 BANK OF AMERICA CORP 0.00000000 | EC | 109,752 | $5.9M | 0.56% |
PROCTER & GAMBLE CO/THE 0.00000000 PROCTER & GAMBLE CO/THE 0.00000000 | EC | 38,650 | $5.7M | 0.55% |
UNITEDHEALTH GROUP INC 0.00000000 UNITEDHEALTH GROUP INC 0.00000000 | EC | 15,071 | $5.6M | 0.54% |
HOME DEPOT INC 0.00000000 HOME DEPOT INC 0.00000000 | EC | 16,530 | $5.4M | 0.52% |
LAM RESEARCH CORP 0.00000000 LAM RESEARCH CORP 0.00000000 | EC | 20,868 | $5.4M | 0.52% |
APPLIED MATERIALS INC 0.00000000 APPLIED MATERIALS INC 0.00000000 | EC | 13,185 | $5.2M | 0.50% |
COCA-COLA CO/THE 0.00000000 COCA-COLA CO/THE 0.00000000 | EC | 64,981 | $5.1M | 0.49% |
PALANTIR TECHNOLOGIES INC-A 0.00000000 PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 36,729 | $5.1M | 0.49% |
GENERAL ELECTRIC 0.00000000 GENERAL ELECTRIC 0.00000000 | EC | 17,408 | $5.0M | 0.49% |
GE VERNOVA INC 0.00000000 GE VERNOVA INC 0.00000000 | EC | 4,482 | $4.9M | 0.47% |
GOLDMAN SACHS GROUP INC 0.00000000 GOLDMAN SACHS GROUP INC 0.00000000 | EC | 4,988 | $4.6M | 0.44% |
ORACLE CORP 0.00000000 ORACLE CORP 0.00000000 | EC | 28,249 | $4.6M | 0.44% |
MERCK & CO. INC. 0.00000000 MERCK & CO. INC. 0.00000000 | EC | 41,278 | $4.5M | 0.43% |
PHILIP MORRIS INTERNA 0.00000000 PHILIP MORRIS INTERNA 0.00000000 | EC | 25,861 | $4.3M | 0.41% |
TEXAS INSTRUMENTS INC 0.00000000 TEXAS INSTRUMENTS INC 0.00000000 | EC | 15,104 | $4.2M | 0.41% |
WELLS FARGO & CO 0.00000000 WELLS FARGO & CO 0.00000000 | EC | 51,432 | $4.2M | 0.41% |
RTX CORP 0.00000000 RTX CORP 0.00000000 | EC | 22,261 | $3.9M | 0.38% |
LINDE PLC 0.00000000 LINDE PLC 0.00000000 | EC | 7,750 | $3.9M | 0.37% |
MORGAN STANLEY 0.00000000 MORGAN STANLEY 0.00000000 | EC | 20,096 | $3.8M | 0.37% |
KLA CORP 0.00000000 KLA CORP 0.00000000 | EC | 2,180 | $3.8M | 0.37% |
CITIGROUP INC 0.00000000 CITIGROUP INC 0.00000000 | EC | 29,063 | $3.7M | 0.36% |
PEPSICO INC 0.00000000 PEPSICO INC 0.00000000 | EC | 22,769 | $3.6M | 0.35% |
INTL BUSINESS MACHINES CORP 0.00000000 INTL BUSINESS MACHINES CORP 0.00000000 | EC | 15,545 | $3.6M | 0.35% |
MCDONALDS CORP 0.00000000 MCDONALDS CORP 0.00000000 | EC | 11,814 | $3.5M | 0.33% |
NEXTERA ENERGY INC 0.00000000 NEXTERA ENERGY INC 0.00000000 | EC | 34,600 | $3.4M | 0.33% |
VERIZON COMMUNICATIONS INC 0.00000000 VERIZON COMMUNICATIONS INC 0.00000000 | EC | 70,120 | $3.4M | 0.32% |
ANALOG DEVICES INC 0.00000000 ANALOG DEVICES INC 0.00000000 | EC | 8,119 | $3.3M | 0.31% |
QUALCOMM INC 0.00000000 QUALCOMM INC 0.00000000 | EC | 17,762 | $3.2M | 0.31% |
AMGEN INC 0.00000000 AMGEN INC 0.00000000 | EC | 8,940 | $3.1M | 0.30% |
WALT DISNEY CO/THE 0.00000000 WALT DISNEY CO/THE 0.00000000 | EC | 29,461 | $3.1M | 0.29% |
AT&T INC 0.00000000 AT&T INC 0.00000000 | EC | 116,424 | $3.0M | 0.29% |
THERMO FISHER SCIENTIFIC INC 0.00000000 THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 6,248 | $3.0M | 0.29% |
AMPHENOL CORP-CL A 0.00000000 AMPHENOL CORP-CL A 0.00000000 | EC | 20,284 | $3.0M | 0.29% |
BOEING CO/THE 0.00000000 BOEING CO/THE 0.00000000 | EC | 13,031 | $3.0M | 0.29% |
ARISTA NETWORKS INC 0.00000000 ARISTA NETWORKS INC 0.00000000 | EC | 17,085 | $3.0M | 0.28% |
AMERICAN EXPRESS CO 0.00000000 AMERICAN EXPRESS CO 0.00000000 | EC | 8,952 | $2.9M | 0.28% |
TJX COMPANIES INC 0.00000000 TJX COMPANIES INC 0.00000000 | EC | 18,449 | $2.9M | 0.28% |
EATON CORP PLC 0.00000000 EATON CORP PLC 0.00000000 | EC | 6,459 | $2.8M | 0.27% |
GILEAD SCIENCES INC 0.00000000 GILEAD SCIENCES INC 0.00000000 | EC | 20,633 | $2.7M | 0.26% |
INTUITIVE SURGICAL INC 0.00000000 INTUITIVE SURGICAL INC 0.00000000 | EC | 5,866 | $2.7M | 0.26% |
SALESFORCE INC 0.00000000 SALESFORCE INC 0.00000000 | EC | 15,084 | $2.7M | 0.26% |
UNION PACIFIC CORP 0.00000000 UNION PACIFIC CORP 0.00000000 | EC | 9,853 | $2.7M | 0.26% |
ABBOTT LABORATORIES 0.00000000 ABBOTT LABORATORIES 0.00000000 | EC | 28,916 | $2.6M | 0.25% |
CONOCOPHILLIPS 0.00000000 CONOCOPHILLIPS 0.00000000 | EC | 20,530 | $2.6M | 0.25% |
UBER TECHNOLOGIES INC 0.00000000 UBER TECHNOLOGIES INC 0.00000000 | EC | 34,356 | $2.6M | 0.25% |
SANDISK CORP 0.00000000 SANDISK CORP 0.00000000 | EC | 2,320 | $2.5M | 0.24% |
SCHWAB (CHARLES) CORP 0.00000000 SCHWAB (CHARLES) CORP 0.00000000 | EC | 27,749 | $2.5M | 0.24% |
WELLTOWER INC 0.00000000 WELLTOWER INC 0.00000000 | RE | 11,583 | $2.5M | 0.24% |
PFIZER INC 0.00000000 PFIZER INC 0.00000000 | EC | 94,246 | $2.5M | 0.24% |
SEAGATE TECHNOLOGY HOLDINGS 0.00000000 SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | EC | 3,718 | $2.5M | 0.24% |
BLACKROCK INC 0.00000000 BLACKROCK INC 0.00000000 | EC | 2,311 | $2.5M | 0.24% |
DEERE AND CO 0.00000000 DEERE AND CO 0.00000000 | EC | 4,148 | $2.4M | 0.24% |
WESTERN DIGITAL CORP 0.00000000 WESTERN DIGITAL CORP 0.00000000 | EC | 5,616 | $2.4M | 0.23% |
MARVELL TECHNOLOGY INC 0.00000000 MARVELL TECHNOLOGY INC 0.00000000 | EC | 14,482 | $2.4M | 0.23% |
PALO ALTO NETWORKS INC 0.00000000 PALO ALTO NETWORKS INC 0.00000000 | EC | 13,326 | $2.4M | 0.23% |
HONEYWELL INTERNATIONAL INC 0.00000000 HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 10,559 | $2.3M | 0.22% |
BOOKING HOLDINGS INC 0.00000000 BOOKING HOLDINGS INC 0.00000000 | EC | 13,234 | $2.2M | 0.21% |
LOWE'S COS INC 0.00000000 LOWE'S COS INC 0.00000000 | EC | 9,313 | $2.2M | 0.21% |
PROLOGIS INC 0.00000000 PROLOGIS INC 0.00000000 | RE | 15,452 | $2.2M | 0.21% |
S&P GLOBAL INC 0.00000000 S&P GLOBAL INC 0.00000000 | EC | 4,969 | $2.1M | 0.21% |
CORNING INC 0.00000000 CORNING INC 0.00000000 | EC | 12,529 | $2.1M | 0.20% |
BRISTOL-MYERS SQUIBB CO 0.00000000 BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 33,839 | $2.1M | 0.20% |
VERTIV HOLDINGS CO-A 0.00000000 VERTIV HOLDINGS CO-A 0.00000000 | EC | 6,230 | $2.0M | 0.20% |
ALTRIA GROUP INC 0.00000000 ALTRIA GROUP INC 0.00000000 | EC | 27,938 | $2.0M | 0.20% |
NEWMONT CORP 0.00000000 NEWMONT CORP 0.00000000 | EC | 18,093 | $2.0M | 0.19% |
CHUBB LTD 0.00000000 CHUBB LTD 0.00000000 | EC | 6,087 | $2.0M | 0.19% |
STARBUCKS CORP 0.00000000 STARBUCKS CORP 0.00000000 | EC | 18,885 | $2.0M | 0.19% |
CAPITAL ONE FINANCIAL CORP 0.00000000 CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 10,327 | $2.0M | 0.19% |
PROGRESSIVE CORP 0.00000000 PROGRESSIVE CORP 0.00000000 | EC | 9,719 | $2.0M | 0.19% |
DANAHER CORP 0.00000000 DANAHER CORP 0.00000000 | EC | 10,713 | $1.9M | 0.18% |
STRYKER CORP 0.00000000 STRYKER CORP 0.00000000 | EC | 6,010 | $1.9M | 0.18% |
PARKER HANNIFIN CORP 0.00000000 PARKER HANNIFIN CORP 0.00000000 | EC | 2,015 | $1.8M | 0.18% |
ACCENTURE PLC-CL A 0.00000000 ACCENTURE PLC-CL A 0.00000000 | EC | 10,225 | $1.8M | 0.18% |
TRANE TECHNOLOGIES PLC 0.00000000 TRANE TECHNOLOGIES PLC 0.00000000 | EC | 3,677 | $1.8M | 0.17% |
CROWDSTRIKE HOLDINGS INC - A 0.00000000 CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 4,050 | $1.8M | 0.17% |
VERTEX PHARMACEUTICALS INC 0.00000000 VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 4,215 | $1.8M | 0.17% |
QUANTA SERVICES INC 0.00000000 QUANTA SERVICES INC 0.00000000 | EC | 2,450 | $1.8M | 0.17% |
SOUTHERN CO/THE 0.00000000 SOUTHERN CO/THE 0.00000000 | EC | 18,294 | $1.8M | 0.17% |
CONSTELLATION ENERGY 0.00000000 CONSTELLATION ENERGY 0.00000000 | EC | 5,646 | $1.8M | 0.17% |
EQUINIX INC 0.00000000 EQUINIX INC 0.00000000 | RE | 1,627 | $1.8M | 0.17% |
INTUIT INC 0.00000000 INTUIT INC 0.00000000 | EC | 4,532 | $1.8M | 0.17% |
CVS HEALTH CORPORATION_ 0.00000000 CVS HEALTH CORPORATION_ 0.00000000 | EC | 21,017 | $1.8M | 0.17% |
MEDTRONIC PLC 0.00000000 MEDTRONIC PLC 0.00000000 | EC | 21,329 | $1.7M | 0.17% |
CME GROUP INC 0.00000000 CME GROUP INC 0.00000000 | EC | 5,981 | $1.7M | 0.17% |
LOCKHEED MARTIN CORP 0.00000000 LOCKHEED MARTIN CORP 0.00000000 | EC | 3,256 | $1.7M | 0.16% |
ADOBE INC 0.00000000 ADOBE INC 0.00000000 | EC | 6,827 | $1.7M | 0.16% |
DUKE ENERGY HOLDING CORP COM 0.00000000 DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 12,926 | $1.7M | 0.16% |
MCKESSON CORP 0.00000000 MCKESSON CORP 0.00000000 | EC | 2,053 | $1.7M | 0.16% |
COMCAST CORP-CLASS A 0.00000000 COMCAST CORP-CLASS A 0.00000000 | EC | 60,443 | $1.6M | 0.16% |
APPLOVIN CORP-CLASS A 0.00000000 APPLOVIN CORP-CLASS A 0.00000000 | EC | 3,541 | $1.6M | 0.15% |
HOWMET AEROSPACE INC 0.00000000 HOWMET AEROSPACE INC 0.00000000 | EC | 6,453 | $1.6M | 0.15% |
BLACKSTONE INC 0.00000000 BLACKSTONE INC 0.00000000 | EC | 12,439 | $1.6M | 0.15% |
T-MOBILE US INC 0.00000000 T-MOBILE US INC 0.00000000 | EC | 7,897 | $1.5M | 0.15% |
WILLIAMS COS INC 0.00000000 WILLIAMS COS INC 0.00000000 | EC | 20,199 | $1.5M | 0.15% |
SERVICENOW INC 0.00000000 SERVICENOW INC 0.00000000 | EC | 17,396 | $1.5M | 0.15% |
SYNOPSYS INC 0.00000000 SYNOPSYS INC 0.00000000 | EC | 3,179 | $1.5M | 0.15% |
CUMMINS INC 0.00000000 CUMMINS INC 0.00000000 | EC | 2,286 | $1.5M | 0.15% |
BANK OF NEW YORK MELLON CORP 0.00000000 BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 11,411 | $1.5M | 0.15% |
INTERCONTINENTAL EXCHANGE IN 0.00000000 INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 9,509 | $1.5M | 0.14% |
PNC FINANCIAL SERVICES GROUP 0.00000000 PNC FINANCIAL SERVICES GROUP 0.00000000 | EC | 6,711 | $1.5M | 0.14% |
CADENCE DESIGN SYS INC 0.00000000 CADENCE DESIGN SYS INC 0.00000000 | EC | 4,523 | $1.5M | 0.14% |
JOHNSON CONTROLS INTERNATION 0.00000000 JOHNSON CONTROLS INTERNATION 0.00000000 | EC | 10,164 | $1.5M | 0.14% |
FEDEX CORP 0.00000000 FEDEX CORP 0.00000000 | EC | 3,668 | $1.5M | 0.14% |
US BANCORP 0.00000000 US BANCORP 0.00000000 | EC | 25,842 | $1.5M | 0.14% |
WASTE MANAGEMENT INC 0.00000000 WASTE MANAGEMENT INC 0.00000000 | EC | 6,109 | $1.4M | 0.14% |
AUTOMATIC DATA PROCESSING 0.00000000 AUTOMATIC DATA PROCESSING 0.00000000 | EC | 6,690 | $1.4M | 0.14% |
AMERICAN TOWER CORP 0.00000000 AMERICAN TOWER CORP 0.00000000 | RE | 7,753 | $1.4M | 0.14% |
BOSTON SCIENTIFIC CORP 0.00000000 BOSTON SCIENTIFIC CORP 0.00000000 | EC | 24,580 | $1.4M | 0.14% |
CSX CORP 0.00000000 CSX CORP 0.00000000 | EC | 31,004 | $1.4M | 0.14% |
SLB LTD 0.00000000 SLB LTD 0.00000000 | EC | 24,668 | $1.4M | 0.13% |
MERCADOLIBRE INC 0.00000000 MERCADOLIBRE INC 0.00000000 | EC | 782 | $1.4M | 0.13% |
O'REILLY AUTOMOTIVE INC 0.00000000 O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 13,990 | $1.4M | 0.13% |
GENERAL DYNAMICS CORP 0.00000000 GENERAL DYNAMICS CORP 0.00000000 | EC | 4,038 | $1.4M | 0.13% |
ELEVANCE HEALTH INC 0.00000000 ELEVANCE HEALTH INC 0.00000000 | EC | 3,689 | $1.4M | 0.13% |
FREEPORT-MCMORAN INC 0.00000000 FREEPORT-MCMORAN INC 0.00000000 | EC | 23,880 | $1.4M | 0.13% |
NORTHROP GRUMMAN CORP 0.00000000 NORTHROP GRUMMAN CORP 0.00000000 | EC | 2,356 | $1.4M | 0.13% |
MARSH & MCLENNAN COS 0.00000000 MARSH & MCLENNAN COS 0.00000000 | EC | 8,064 | $1.4M | 0.13% |
UNITED PARCEL SERVICE-CL B 0.00000000 UNITED PARCEL SERVICE-CL B 0.00000000 | EC | 12,290 | $1.3M | 0.13% |
MARRIOTT INTERNATIONAL -CL A 0.00000000 MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 3,673 | $1.3M | 0.13% |
MONDELEZ INTERNATIONAL INC-A 0.00000000 MONDELEZ INTERNATIONAL INC-A 0.00000000 | EC | 21,546 | $1.3M | 0.13% |
CRH PLC 0.00000000 CRH PLC 0.00000000 | EC | 11,114 | $1.3M | 0.13% |
EMERSON ELECTRIC CO 0.00000000 EMERSON ELECTRIC CO 0.00000000 | EC | 9,369 | $1.3M | 0.13% |
3M CO 0.00000000 3M CO 0.00000000 | EC | 8,858 | $1.3M | 0.12% |
VALERO ENERGY CORP 0.00000000 VALERO ENERGY CORP 0.00000000 | EC | 5,057 | $1.3M | 0.12% |
EOG RESOURCES INC 0.00000000 EOG RESOURCES INC 0.00000000 | EC | 9,059 | $1.3M | 0.12% |
CIGNA CORP 0.00000000 CIGNA CORP 0.00000000 | EC | 4,364 | $1.3M | 0.12% |
ILLINOIS TOOL WORKS 0.00000000 ILLINOIS TOOL WORKS 0.00000000 | EC | 4,810 | $1.2M | 0.12% |
CIENA CORP 0.00000000 CIENA CORP 0.00000000 | EC | 2,350 | $1.2M | 0.12% |
BLOOM ENERGY CORP- A 0.00000000 BLOOM ENERGY CORP- A 0.00000000 | EC | 4,359 | $1.2M | 0.12% |
MONOLITHIC POWER SYSTEMS INC 0.00000000 MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 760 | $1.2M | 0.12% |
SHERWIN-WILLIAMS CO/THE 0.00000000 SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 3,803 | $1.2M | 0.12% |
MOTOROLA SOLUTIONS INC 0.00000000 MOTOROLA SOLUTIONS INC 0.00000000 | EC | 2,779 | $1.2M | 0.12% |
ROSS STORES INC 0.00000000 ROSS STORES INC 0.00000000 | EC | 5,301 | $1.2M | 0.12% |
PHILLIPS 66 0.00000000 PHILLIPS 66 0.00000000 | EC | 6,687 | $1.2M | 0.12% |
MARATHON PETROLEUM CORP 0.00000000 MARATHON PETROLEUM CORP 0.00000000 | EC | 4,804 | $1.2M | 0.11% |
MOODY'S CORP 0.00000000 MOODY'S CORP 0.00000000 | EC | 2,580 | $1.2M | 0.11% |
NORFOLK SOUTHERN CORP 0.00000000 NORFOLK SOUTHERN CORP 0.00000000 | EC | 3,761 | $1.2M | 0.11% |
REGENERON PHARMACEUTICALS 0.00000000 REGENERON PHARMACEUTICALS 0.00000000 | EC | 1,675 | $1.2M | 0.11% |
NXP SEMICONDUCTORS NV 0.00000000 NXP SEMICONDUCTORS NV 0.00000000 | EC | 4,025 | $1.2M | 0.11% |
HILTON WORLDWIDE HLDGS 0.00000000 HILTON WORLDWIDE HLDGS 0.00000000 | EC | 3,625 | $1.2M | 0.11% |
AMERICAN ELECTRIC POWER 0.00000000 AMERICAN ELECTRIC POWER 0.00000000 | EC | 8,566 | $1.2M | 0.11% |
HCA HEALTHCARE INC 0.00000000 HCA HEALTHCARE INC 0.00000000 | EC | 2,694 | $1.2M | 0.11% |
GENERAL MOTORS CO 0.00000000 GENERAL MOTORS CO 0.00000000 | EC | 15,019 | $1.2M | 0.11% |
KKR & CO INC 0.00000000 KKR & CO INC 0.00000000 | EC | 11,064 | $1.2M | 0.11% |
COLGATE-PALMOLIVE CO 0.00000000 COLGATE-PALMOLIVE CO 0.00000000 | EC | 13,478 | $1.2M | 0.11% |
BAKER HUGHES CO 0.00000000 BAKER HUGHES CO 0.00000000 | EC | 16,456 | $1.1M | 0.11% |
AON PLC-CLASS A 0.00000000 AON PLC-CLASS A 0.00000000 | EC | 3,575 | $1.1M | 0.11% |
AIR PRODUCTS & CHEMICALS INC 0.00000000 AIR PRODUCTS & CHEMICALS INC 0.00000000 | EC | 3,695 | $1.1M | 0.11% |
ROYAL CARIBBEAN CRUISES LTD 0.00000000 ROYAL CARIBBEAN CRUISES LTD 0.00000000 | EC | 4,201 | $1.1M | 0.11% |
TRAVELERS COS INC/THE 0.00000000 TRAVELERS COS INC/THE 0.00000000 | EC | 3,610 | $1.1M | 0.11% |
SIMON PROPERTY GROUP INC 0.00000000 SIMON PROPERTY GROUP INC 0.00000000 | RE | 5,398 | $1.1M | 0.11% |
ECOLAB INC 0.00000000 ECOLAB INC 0.00000000 | EC | 4,178 | $1.1M | 0.10% |
TRANSDIGM GROUP INC 0.00000000 TRANSDIGM GROUP INC 0.00000000 | EC | 938 | $1.1M | 0.10% |
TRUIST FINANCIAL CORP 0.00000000 TRUIST FINANCIAL CORP 0.00000000 | EC | 20,975 | $1.1M | 0.10% |
COMFORT SYSTEMS USA INC 0.00000000 COMFORT SYSTEMS USA INC 0.00000000 | EC | 585 | $1.1M | 0.10% |
KINDER MORGAN INC 0.00000000 KINDER MORGAN INC 0.00000000 | EC | 32,678 | $1.1M | 0.10% |
DIGITAL REALTY TRUST INC 0.00000000 DIGITAL REALTY TRUST INC 0.00000000 | RE | 5,342 | $1.1M | 0.10% |
LUMENTUM HOLDINGS INC 0.00000000 LUMENTUM HOLDINGS INC 0.00000000 | EC | 1,183 | $1.1M | 0.10% |
CLOUDFLARE INC - CLASS A 0.00000000 CLOUDFLARE INC - CLASS A 0.00000000 | EC | 5,148 | $1.1M | 0.10% |
DELL TECHNOLOGIES -C 0.00000000 DELL TECHNOLOGIES -C 0.00000000 | EC | 5,015 | $1.0M | 0.10% |
DOORDASH INC - A 0.00000000 DOORDASH INC - A 0.00000000 | EC | 6,190 | $1.0M | 0.10% |
TE CONNECTIVITY PLC 0.00000000 TE CONNECTIVITY PLC 0.00000000 | EC | 4,875 | $1.0M | 0.10% |
SEMPRA 0.00000000 SEMPRA 0.00000000 | EC | 10,842 | $1.0M | 0.10% |
WARNER BROS DISCOVERY INC 0.00000000 WARNER BROS DISCOVERY INC 0.00000000 | EC | 37,686 | $1.0M | 0.10% |
AUTOZONE INC 0.00000000 AUTOZONE INC 0.00000000 | EC | 275 | $1.0M | 0.10% |
PACCAR INC 0.00000000 PACCAR INC 0.00000000 | EC | 8,551 | $1.0M | 0.10% |
UNITED RENTALS INC 0.00000000 UNITED RENTALS INC 0.00000000 | EC | 1,056 | $1.0M | 0.10% |
KEYSIGHT TECHNOLOGIES IN 0.00000000 KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 2,862 | $1.0M | 0.10% |
CINTAS CORP 0.00000000 CINTAS CORP 0.00000000 | EC | 5,713 | $998,118 | 0.10% |
L3HARRIS TECHNOLOGIES INC 0.00000000 L3HARRIS TECHNOLOGIES INC 0.00000000 | EC | 3,100 | $993,705 | 0.10% |
CHENIERE ENERGY INC 0.00000000 CHENIERE ENERGY INC 0.00000000 | EC | 3,572 | $982,121 | 0.09% |
TARGET CORP 0.00000000 TARGET CORP 0.00000000 | EC | 7,549 | $979,483 | 0.09% |
AIRBNB INC-CLASS A 0.00000000 AIRBNB INC-CLASS A 0.00000000 | EC | 6,953 | $975,923 | 0.09% |
ONEOK INC 0.00000000 ONEOK INC 0.00000000 | EC | 10,324 | $954,557 | 0.09% |
REALTY INCOME CORP 0.00000000 REALTY INCOME CORP 0.00000000 | RE | 14,809 | $951,330 | 0.09% |
CENCORA INC 0.00000000 CENCORA INC 0.00000000 | EC | 3,044 | $937,582 | 0.09% |
ALLSTATE CORP 0.00000000 ALLSTATE CORP 0.00000000 | EC | 4,312 | $936,825 | 0.09% |
COHERENT CORP 0.00000000 COHERENT CORP 0.00000000 | EC | 2,930 | $936,750 | 0.09% |
TARGA RESOURCES CORP 0.00000000 TARGA RESOURCES CORP 0.00000000 | EC | 3,541 | $920,943 | 0.09% |
DOMINION ENERGY INC 0.00000000 DOMINION ENERGY INC 0.00000000 | EC | 14,173 | $914,159 | 0.09% |
CARVANA CO 0.00000000 CARVANA CO 0.00000000 | EC | 2,296 | $908,757 | 0.09% |
ROBINHOOD MARKETS INC - A 0.00000000 ROBINHOOD MARKETS INC - A 0.00000000 | EC | 12,463 | $908,428 | 0.09% |
CORTEVA INC 0.00000000 CORTEVA INC 0.00000000 | EC | 11,167 | $904,639 | 0.09% |
AMETEK INC 0.00000000 AMETEK INC 0.00000000 | EC | 3,831 | $902,201 | 0.09% |
TERADYNE INC 0.00000000 TERADYNE INC 0.00000000 | EC | 2,602 | $893,709 | 0.09% |
FERGUSON ENTERPRISES INC 0.00000000 FERGUSON ENTERPRISES INC 0.00000000 | EC | 3,334 | $892,545 | 0.09% |
AFLAC INC 0.00000000 AFLAC INC 0.00000000 | EC | 7,836 | $890,718 | 0.09% |
VISTRA CORP 0.00000000 VISTRA CORP 0.00000000 | EC | 5,615 | $886,272 | 0.09% |
APOLLO GLOBAL MANAGEMENT INC 0.00000000 APOLLO GLOBAL MANAGEMENT INC 0.00000000 | EC | 6,882 | $885,851 | 0.09% |
FORTINET INC 0.00000000 FORTINET INC 0.00000000 | EC | 10,465 | $882,304 | 0.08% |
CARRIER GLOBAL CORP 0.00000000 CARRIER GLOBAL CORP 0.00000000 | EC | 13,082 | $878,718 | 0.08% |
MONSTER BEVERAGE CORP 0.00000000 MONSTER BEVERAGE CORP 0.00000000 | EC | 11,386 | $877,519 | 0.08% |
ARTHUR J GALLAGHER & CO 0.00000000 ARTHUR J GALLAGHER & CO 0.00000000 | EC | 4,231 | $873,278 | 0.08% |
ENTERGY CORP 0.00000000 ENTERGY CORP 0.00000000 | EC | 7,401 | $872,652 | 0.08% |
WW GRAINGER INC 0.00000000 WW GRAINGER INC 0.00000000 | EC | 743 | $862,883 | 0.08% |
STRATEGY INC 0.00000000 STRATEGY INC 0.00000000 | EC | 5,198 | $860,009 | 0.08% |
NUCOR CORP 0.00000000 NUCOR CORP 0.00000000 | EC | 3,795 | $854,976 | 0.08% |
FASTENAL CO 0.00000000 FASTENAL CO 0.00000000 | EC | 18,993 | $853,355 | 0.08% |
AUTODESK INC 0.00000000 AUTODESK INC 0.00000000 | EC | 3,539 | $838,743 | 0.08% |
MICROCHIP TECHNOLOGY INC 0.00000000 MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 8,998 | $836,004 | 0.08% |
NIKE INC -CL B 0.00000000 NIKE INC -CL B 0.00000000 | EC | 18,750 | $831,750 | 0.08% |
XCEL ENERGY INC 0.00000000 XCEL ENERGY INC 0.00000000 | EC | 9,838 | $816,062 | 0.08% |
ZOETIS INC 0.00000000 ZOETIS INC 0.00000000 | EC | 7,067 | $812,493 | 0.08% |
EDWARDS LIFESCIENCES CORP 0.00000000 EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 9,574 | $799,429 | 0.08% |
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 | RE | 2,632 | $796,048 | 0.08% |
FORD MOTOR CO 0.00000000 FORD MOTOR CO 0.00000000 | EC | 65,328 | $789,162 | 0.08% |
PAYPAL HOLDINGS INC 0.00000000 PAYPAL HOLDINGS INC 0.00000000 | EC | 15,545 | $779,426 | 0.07% |
EBAY INC 0.00000000 EBAY INC 0.00000000 | EC | 7,517 | $777,859 | 0.07% |
EXELON CORP 0.00000000 EXELON CORP 0.00000000 | EC | 16,789 | $772,126 | 0.07% |
ROCKWELL AUTOMATION INC 0.00000000 ROCKWELL AUTOMATION INC 0.00000000 | EC | 1,880 | $768,751 | 0.07% |
ELECTRONIC ARTS INC 0.00000000 ELECTRONIC ARTS INC 0.00000000 | EC | 3,790 | $766,982 | 0.07% |
WABTEC CORP 0.00000000 WABTEC CORP 0.00000000 | EC | 2,841 | $766,757 | 0.07% |
CARDINAL HEALTH INC 0.00000000 CARDINAL HEALTH INC 0.00000000 | EC | 3,965 | $764,769 | 0.07% |
FIFTH THIRD BANCORP 0.00000000 FIFTH THIRD BANCORP 0.00000000 | EC | 14,993 | $761,045 | 0.07% |
SNOWFLAKE INC 0.00000000 SNOWFLAKE INC 0.00000000 | EC | 5,549 | $757,272 | 0.07% |
YUM! BRANDS INC 0.00000000 YUM! BRANDS INC 0.00000000 | EC | 4,662 | $744,288 | 0.07% |
CHIPOTLE MEXICAN GRILL INC 0.00000000 CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 21,836 | $742,206 | 0.07% |
METLIFE INC 0.00000000 METLIFE INC 0.00000000 | EC | 9,194 | $736,439 | 0.07% |
DELTA AIR LINES INC 0.00000000 DELTA AIR LINES INC 0.00000000 | EC | 10,826 | $736,060 | 0.07% |
AMERIPRISE FINANCIAL INC 0.00000000 AMERIPRISE FINANCIAL INC 0.00000000 | EC | 1,544 | $733,076 | 0.07% |
IDEXX LABORATORIES INC 0.00000000 IDEXX LABORATORIES INC 0.00000000 | EC | 1,275 | $715,020 | 0.07% |
BECTON DICKINSON AND CO 0.00000000 BECTON DICKINSON AND CO 0.00000000 | EC | 4,775 | $711,666 | 0.07% |
STATE STREET CORP 0.00000000 STATE STREET CORP 0.00000000 | EC | 4,636 | $708,566 | 0.07% |
CBRE GROUP INC - A 0.00000000 CBRE GROUP INC - A 0.00000000 | EC | 4,943 | $705,514 | 0.07% |